| Metric | FY 2014 | Prior Q | FY 2013 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $425M | — | $426M | — | -0.2% |
| Op. Income | $17M | — | $26M | — | -34.8% |
| Gross Margin | 39.6% | — | 40.1% | — | -0.5pp |
| Net Margin | 2.1% | — | 4.5% | — | -2.4pp |
| EPS (Diluted) | $0.90 | — | $1.94 | — | -53.6% |
| Free Cash Flow | $20M | — | $14M | — | 46.0% |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $169M |
| R&D Expenses | $16M |
| Selling & Marketing | $88M |
| General & Administrative | $39M |
| SG&A Expenses | $127M |
| Other Expenses | $8M |
| Operating Expenses | $152M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $17M |
| Interest Income | $85.0K |
| Interest Expense | $788.0K |
| Other Income/Expenses | $731.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $304.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $11M |
| EBIT | $18M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $425M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $169M |
| R&D Expenses | $16M |
| Selling & Marketing | $88M |
| General & Administrative | $39M |
| SG&A Expenses | $127M |
| Other Expenses | $8M |
| Operating Expenses | $152M |
| Cost & Expenses | $400M |
| OPERATING INCOME | $17M |
| Interest Income | $85.0K |
| Interest Expense | $788.0K |
| Other Income/Expenses | $731.0K |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $304.0K |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $11M |
| EBIT | $18M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$542.0K |
| Common Stock Repurchased | -$605.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$34.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $66M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $46M |
| Goodwill | $14M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $91M |
| TOTAL ASSETS | $289M |
| Account Payables | $28M |
| Short-Term Debt | $360.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $500.0K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | $118M |
| Treasury Stock | -$275.0K |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $198M |
| Minority Interest | $0 |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $289M |
| Total Debt | $8M |
| Net Debt | -$63M |
